Asset Manager
← All Institutions
Select Asset Management & Trust
Market Value
$346M
+8.4%
Holdings
81
+5
New Purchases
7
Added To
9
Closed
5
Reduced
21
Top 10 Concentration
79.6%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.59% | 0.00% | +1.59% | $6M |
| LMRI | 0.91% | 0.00% | +0.91% | $3M |
| RSP | 5.59% | 4.93% | +0.66% | $19M |
| MGV | 6.68% | 6.33% | +0.36% | $23M |
| BHRB | 0.22% | 0.00% | +0.22% | $778K |
| JPM | 1.51% | 1.31% | +0.20% | $5M |
| MSFT | 2.00% | 1.80% | +0.20% | $7M |
| DIA | 8.79% | 8.63% | +0.17% | $30M |
| OEF | 2.99% | 2.83% | +0.16% | $10M |
| VOO | 2.60% | 2.45% | +0.15% | $9M |
| GOOGL | 0.27% | 0.17% | +0.11% | $943K |
| AAPL | 2.66% | 2.58% | +0.08% | $9M |
| CAT | 0.08% | 0.00% | +0.08% | $290K |
| PNC | 0.07% | 0.00% | +0.07% | $234K |
| UNH | 0.06% | 0.00% | +0.06% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.19% | -2.19% | $0 |
| CWAN | 0.00% | 0.55% | -0.55% | $0 |
| EME | 4.86% | 5.27% | -0.41% | $17M |
| EFV | 2.91% | 3.11% | -0.20% | $10M |
| MCD | 0.78% | 0.97% | -0.19% | $3M |
| VYM | 0.00% | 0.16% | -0.16% | $0 |
| GDX | 0.44% | 0.57% | -0.14% | $2M |
| PFE | 0.19% | 0.32% | -0.13% | $653K |
| VIG | 8.26% | 8.39% | -0.13% | $29M |
| USMV | 0.27% | 0.40% | -0.13% | $943K |
| FDX | 0.07% | 0.20% | -0.13% | $244K |
| INTU | 0.00% | 0.08% | -0.08% | $0 |
| CVX | 0.22% | 0.30% | -0.08% | $758K |
| MRK | 0.14% | 0.22% | -0.08% | $498K |
| IBIT | 0.35% | 0.42% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $176M | 50.9% |
| Large Cap | 42 | $164M | 47.4% |
| Mid Cap | 3 | $1M | 0.3% |
| Small Cap | 4 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$535.7B
Median Market Cap
$134.1B
Avg P/E
25.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
57
# ETFs / Funds
24
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 34.22% | 158,695 | $119M | $746.77 | $9M | -9,577 | -5.7% | |
| 2 | DIA | 8.79% | 58,298 | $30M | $522.38 | $3M | -1,193 | -2.0% | |
| 3 | VIG | 8.26% | 120,904 | $29M | $236.62 | $2M | -3,695 | -3.0% | |
| 4 | MGV | 6.68% | 141,613 | $23M | $163.45 | $3M | +2,262 | +1.6% | |
| 5 | RSP | 5.59% | 91,044 | $19M | $212.77 | $4M | +8,995 | +11.0% | |
| 6 | EME | 4.86% | 20,273 | $17M | $829.87 | $11K | -2,500 | -11.0% | |
| 7 | OEF | 2.99% | 28,301 | $10M | $365.89 | $1M | -102 | -0.4% | |
| 8 | EFV | 2.91% | 131,516 | $10M | $76.55 | $137K | -2,063 | -1.5% | |
| 9 | AAPL | 2.66% | 31,831 | $9M | $289.37 | $985K | -582 | -1.8% | |
| 10 | VOO | 2.60% | 13,099 | $9M | $686.85 | $1M | — | — | |
| 11 | MSFT | 2.00% | 18,574 | $7M | $372.99 | $1M | +3,005 | +19.3% | |
| 12 | XOM | 1.59% | 40,229 | $6M | $136.72 | — | +40,229 | — | NEW |
| 13 | JPM | 1.51% | 15,990 | $5M | $327.33 | $1M | +1,798 | +12.7% | |
| 14 | EFA | 1.45% | 48,325 | $5M | $103.88 | $245K | -841 | -1.7% | |
| 15 | CSL | 1.10% | 10,509 | $4M | $362.74 | $306K | — | — | |
| 16 | AMZN | 1.03% | 14,967 | $4M | $238.32 | $346K | -501 | -3.2% | |
| 17 | BRK-B | 0.98% | 6,790 | $3M | $500.44 | $299K | +322 | +5.0% | |
| 18 | LMRI | 0.91% | 278,000 | $3M | $11.28 | — | +278,000 | — | NEW |
| 19 | MCD | 0.78% | 9,996 | $3M | $270.31 | -$404K | — | — | |
| 20 | GOOG | 0.57% | 5,604 | $2M | $353.32 | $304K | -237 | -4.1% | |
| 21 | NVDA | 0.50% | 8,695 | $2M | $200.12 | $224K | — | — | |
| 22 | ABBV | 0.47% | 6,500 | $2M | $251.69 | $222K | — | — | |
| 23 | GDX | 0.44% | 20,000 | $2M | $75.45 | -$326K | — | — | |
| 24 | IBIT | 0.35% | 36,121 | $1M | $33.28 | -$151K | +895 | +2.5% | |
| 25 | GOOGL | 0.27% | 2,640 | $943K | $357.20 | $415K | +804 | +43.8% | |
| 26 | USMV | 0.27% | 9,775 | $943K | $96.47 | -$340K | -4,054 | -29.3% | |
| 27 | UTZ | 0.25% | 110,519 | $851K | $7.70 | -$24K | — | — | |
| 28 | JNJ | 0.24% | 3,285 | $834K | $253.88 | $31K | — | — | |
| 29 | META | 0.23% | 1,428 | $804K | $563.03 | $1K | +25 | +1.8% | |
| 30 | BBT | 0.23% | 26,101 | $795K | $30.46 | $12K | — | — | |
| 31 | VV | 0.23% | 2,312 | $795K | $343.86 | $90K | -47 | -2.0% | |
| 32 | BHRB | 0.22% | 10,831 | $778K | $71.83 | — | +10,831 | — | NEW |
| 33 | HSY | 0.22% | 4,403 | $773K | $175.56 | -$142K | — | — | |
| 34 | CVX | 0.22% | 4,573 | $758K | $165.76 | -$198K | -47 | -1.0% | |
| 35 | EHC | 0.22% | 7,387 | $747K | $101.12 | $32K | — | — | |
| 36 | PFE | 0.19% | 27,116 | $653K | $24.08 | -$364K | -9,091 | -25.1% | |
| 37 | BAC | 0.16% | 9,969 | $568K | $56.98 | $71K | -228 | -2.2% | |
| 38 | SHEL | 0.16% | 7,074 | $549K | $77.61 | -$109K | — | — | |
| 39 | XLF | 0.16% | 10,035 | $538K | $53.61 | $43K | — | — | |
| 40 | MA | 0.15% | 1,038 | $533K | $513.49 | -$10K | -48 | -4.4% | |
| 41 | VWO | 0.15% | 8,600 | $513K | $59.65 | $48K | — | — | |
| 42 | PM | 0.15% | 2,783 | $503K | $180.74 | $43K | — | — | |
| 43 | MRK | 0.14% | 3,876 | $498K | $128.48 | -$209K | -2,000 | -34.0% | |
| 44 | ABT | 0.13% | 5,100 | $463K | $90.78 | -$61K | — | — | |
| 45 | C | 0.13% | 3,274 | $458K | $139.89 | $87K | — | — | |
| 46 | IVW | 0.13% | 3,162 | $435K | $137.57 | $77K | — | — | |
| 47 | SLV | 0.12% | 8,000 | $428K | $53.50 | -$117K | — | — | |
| 48 | BX | 0.12% | 3,511 | $413K | $117.63 | $9K | — | — | |
| 49 | NEE | 0.11% | 4,288 | $376K | $87.69 | -$22K | — | — | |
| 50 | NSRGY | 0.10% | 3,532 | $363K | $102.77 | $13K | — | — | |
| 51 | VUG | 0.10% | 4,140 | $357K | $86.23 | $56K | +3,450 | +500.0% | |
| 52 | V | 0.10% | 1,028 | $353K | $343.39 | $18K | -81 | -7.3% | |
| 53 | HD | 0.10% | 975 | $344K | $352.82 | $23K | — | — | |
| 54 | PEG | 0.10% | 4,103 | $333K | $81.16 | $1K | — | — | |
| 55 | NFLX | 0.10% | 4,630 | $331K | $71.49 | -$192K | -805 | -14.8% | |
| 56 | CSCO | 0.09% | 2,785 | $327K | $117.41 | $109K | -19 | -0.7% | |
| 57 | PAYC | 0.09% | 2,500 | $314K | $125.60 | $10K | — | — | |
| 58 | XLK | 0.09% | 1,640 | $312K | $190.24 | $94K | — | — | |
| 59 | GS | 0.09% | 308 | $312K | $1,012.99 | $51K | — | — | |
| 60 | VNQ | 0.09% | 3,197 | $308K | $96.34 | $24K | — | — | |
| 61 | APD | 0.08% | 1,000 | $293K | $293.00 | $3K | — | — | |
| 62 | CAT | 0.08% | 272 | $290K | $1,066.18 | — | +272 | — | NEW |
| 63 | HCA | 0.08% | 723 | $282K | $390.04 | -$60K | — | — | |
| 64 | MLM | 0.08% | 484 | $279K | $576.45 | -$6K | — | — | |
| 65 | UBER | 0.08% | 3,818 | $276K | $72.29 | $1K | — | — | |
| 66 | LMT | 0.07% | 502 | $256K | $509.96 | -$47K | — | — | |
| 67 | GLD | 0.07% | 666 | $245K | $367.87 | -$42K | — | — | |
| 68 | FDX | 0.07% | 780 | $244K | $312.82 | -$390K | -1,000 | -56.2% | |
| 69 | PNC | 0.07% | 950 | $234K | $246.32 | — | +950 | — | NEW |
| 70 | SHOP | 0.07% | 2,000 | $228K | $114.00 | -$9K | — | — | |
| 71 | DVY | 0.06% | 1,373 | $215K | $156.59 | $7K | — | — | |
| 72 | PG | 0.06% | 1,451 | $213K | $146.80 | $3K | — | — | |
| 73 | UNH | 0.06% | 498 | $207K | $415.66 | — | +498 | — | NEW |
| 74 | SUNB | 0.06% | 2,817 | $205K | $72.77 | — | +2,817 | — | NEW |
| 75 | PPL | 0.06% | 5,500 | $200K | $36.36 | -$10K | — | — | |
| 76 | UA | 0.03% | 14,607 | $91K | $6.23 | $6K | — | — | |
| 77 | VYM | —% | — | — | — | -$509K | -3,437 | -100.0% | SOLD |
| 78 | XONA.DE | —% | — | — | — | -$7M | -41,141 | -100.0% | SOLD |
| 79 | INTU | —% | — | — | — | -$259K | -600 | -100.0% | SOLD |
| 80 | IVE | —% | — | — | — | -$211K | -997 | -100.0% | SOLD |
| 81 | CWAN | —% | — | — | — | -$2M | -73,931 | -100.0% | SOLD |